Delpha Construction Co.,Ltd.
2530.TW
TAI
30.7
TWD-0.15(-0.49%)
As of today
Delpha Construction Co.,Ltd. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 87,377,000 | 8,718,000 | 1,994,281,000 | 1,951,453,000 | 6,095,261,000 | |
| Gross Profit | 25,427,000 | 8,718,000 | 633,420,000 | 852,016,000 | 2,511,410,000 | |
| Operating Income | -76,360,000 | -80,696,000 | 419,700,000 | 646,884,000 | 2,045,235,000 | |
| Net Income | -95,668,000 | -120,553,000 | 451,652,000 | 511,043,000 | 1,629,482,000 | |
| Total Assets | 8,630,866,000 | 17,576,116,000 | 20,317,900,000 | 23,727,929,000 | 29,085,970,000 | |
| Total Current Liabilities | 2,220,003,000 | 5,039,111,000 | 8,449,395,000 | 11,320,207,000 | 15,706,193,000 | |
| Total Equity | 6,400,558,000 | 8,640,154,000 | 10,518,533,000 | 10,678,142,000 | 10,725,487,000 | |
| Free Cash Flow | -1,558,130,000 | -7,499,690,000 | -2,830,436,000 | -2,482,087,000 | -2,107,558,000 | |
| Cash from Operations | -1,556,823,000 | -7,496,238,000 | -2,827,182,000 | -2,480,549,000 | -2,102,719,000 | |
| Cash from Investing | -27,810,000 | 8,128,000 | 7,049,000 | 18,569,000 | -11,372,000 | |
| Cash from Financing | 3,299,877,000 | 8,809,442,000 | 1,787,963,000 | 1,322,850,000 | 1,935,486,000 | |
| Net Change in Cash | 1,710,796,000 | 1,318,968,000 | -1,026,238,000 | -1,021,194,000 | -178,605,000 |